| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,390000 | 11/12/2025 | 6,52% | 48,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 253,155455 | 11/12/2025 | 20,91% | 48,65% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,210000 | 11/12/2025 | 22,11% | 48,65% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,650000 | 11/12/2025 | 1,76% | 48,64% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,449548 | 11/12/2025 | 22,73% | 48,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,490000 | 11/12/2025 | 5,77% | 48,63% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 146,500000 | 11/12/2025 | 3,96% | 48,63% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 188,550000 | 11/12/2025 | 19,43% | 48,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 349,275200 | 11/12/2025 | 5,88% | 48,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 130,810398 | 11/12/2025 | 14,58% | 48,62% | **** |
